| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Aegon MoneyMaxx Total Return Befektetési Alap I sorozat | ||||
| Évesített hozam: 8,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-06-15 | HU0000716014 | 1,132237 | 13.892.500.000 | |
| 2021-06-14 | HU0000716014 | 1,134597 | 13.921.400.000 | |
| 2021-06-11 | HU0000716014 | 1,134433 | 13.919.400.000 | |
| 2021-06-10 | HU0000716014 | 1,132598 | 13.896.900.000 | |
| 2021-06-09 | HU0000716014 | 1,131370 | 13.881.800.000 | |
| 2021-06-08 | HU0000716014 | 1,131870 | 13.888.000.000 | |
| 2021-06-07 | HU0000716014 | 1,131509 | 13.883.500.000 | |
| 2021-06-04 | HU0000716014 | 1,130738 | 13.875.700.000 | |
| 2021-06-03 | HU0000716014 | 1,128591 | 13.849.300.000 | |
| 2021-06-02 | HU0000716014 | 1,129176 | 13.856.500.000 | |
|
|
||||
| 2021-06-01 | HU0000716014 | 1,128616 | 13.849.600.000 | |
| 2021-05-31 | HU0000716014 | 1,124885 | 13.839.700.000 | |
| 2021-05-28 | HU0000716014 | 1,124684 | 13.837.200.000 | |
| 2021-05-27 | HU0000716014 | 1,122391 | 13.809.000.000 | |
| 2021-05-26 | HU0000716014 | 1,121885 | 13.802.800.000 | |
| 2021-05-25 | HU0000716014 | 1,119784 | 13.777.000.000 | |
| 2021-05-21 | HU0000716014 | 1,117870 | 13.753.400.000 | |
| 2021-05-20 | HU0000716014 | 1,118889 | 13.766.000.000 | |
| 2021-05-19 | HU0000716014 | 1,115313 | 13.722.000.000 | |
| 2021-05-18 | HU0000716014 | 1,120690 | 13.788.100.000 | |
| 2021-05-17 | HU0000716014 | 1,120475 | 13.778.600.000 | |
| 2021-05-14 | HU0000716014 | 1,117763 | 13.745.200.000 | |
| 2021-05-13 | HU0000716014 | 1,113533 | 13.684.700.000 | |
| 2021-05-12 | HU0000716014 | 1,116151 | 13.716.900.000 | |
| 2021-05-11 | HU0000716014 | 1,119687 | 13.760.300.000 | |
| 2021-05-10 | HU0000716014 | 1,122468 | 13.794.500.000 | |
| 2021-05-07 | HU0000716014 | 1,121141 | 13.778.200.000 | |
| 2021-05-06 | HU0000716014 | 1,117579 | 13.734.400.000 | |
| 2021-05-05 | HU0000716014 | 1,114884 | 13.701.300.000 | |
| 2021-05-04 | HU0000716014 | 1,112365 | 12.115.000.000 | |
| 2021-05-03 | HU0000716014 | 1,112936 | 12.121.300.000 | |
| 2021-04-30 | HU0000716014 | 1,112207 | 12.113.300.000 | |
| 2021-04-29 | HU0000716014 | 1,113314 | 12.125.400.000 | |
| 2021-04-28 | HU0000716014 | 1,111923 | 12.110.200.000 | |
| 2021-04-27 | HU0000716014 | 1,111951 | 12.111.400.000 | |
| 2021-04-26 | HU0000716014 | 1,110276 | 12.093.100.000 | |
| 2021-04-23 | HU0000716014 | 1,107371 | 12.061.500.000 | |
| 2021-04-22 | HU0000716014 | 1,104884 | 12.034.400.000 | |
| 2021-04-21 | HU0000716014 | 1,103666 | 12.016.200.000 | |
| 2021-04-20 | HU0000716014 | 1,102529 | 12.003.900.000 | |
| 2021-04-19 | HU0000716014 | 1,106441 | 12.041.400.000 | |
| 2021-04-16 | HU0000716014 | 1,105554 | 12.031.800.000 | |
| 2021-04-15 | HU0000716014 | 1,103129 | 12.005.400.000 | |
| 2021-04-14 | HU0000716014 | 1,100383 | 11.975.500.000 | |
| 2021-04-13 | HU0000716014 | 1,095348 | 11.920.700.000 | |
| 2021-04-12 | HU0000716014 | 1,096402 | 11.932.200.000 | |
| 2021-04-09 | HU0000716014 | 1,099869 | 11.969.900.000 | |
| 2021-04-08 | HU0000716014 | 1,102054 | 11.993.700.000 | |
| 2021-04-07 | HU0000716014 | 1,101945 | 11.992.500.000 | |
| 2021-04-06 | HU0000716014 | 1,101759 | 11.989.000.000 | |
| 2021-04-01 | HU0000716014 | 1,098523 | 12.284.800.000 | |
| 2021-03-31 | HU0000716014 | 1,095329 | 12.249.000.000 | |
| 2021-03-30 | HU0000716014 | 1,095093 | 12.246.400.000 | |
| 2021-03-29 | HU0000716014 | 1,097460 | 12.272.900.000 | |
| 2021-03-26 | HU0000716014 | 1,099698 | 12.297.900.000 | |
| 2021-03-25 | HU0000716014 | 1,104090 | 12.339.000.000 | |
| 2021-03-24 | HU0000716014 | 1,106133 | 12.361.900.000 | |
| 2021-03-23 | HU0000716014 | 1,105823 | 12.358.400.000 | |
| 2021-03-22 | HU0000716014 | 1,106668 | 12.367.800.000 | |
| 2021-03-19 | HU0000716014 | 1,116353 | 12.476.100.000 | |
| 2021-03-18 | HU0000716014 | 1,115839 | 12.448.400.000 | |
| 2021-03-17 | HU0000716014 | 1,114065 | 12.413.200.000 | |
| 2021-03-16 | HU0000716014 | 1,114754 | 12.420.900.000 | |
| 2021-03-12 | HU0000716014 | 1,112948 | 12.400.800.000 | |
| 2021-03-11 | HU0000716014 | 1,114920 | 12.422.800.000 | |
| 2021-03-10 | HU0000716014 | 1,110827 | 12.366.900.000 | |
| 2021-03-09 | HU0000716014 | 1,108671 | 12.342.900.000 | |
| 2021-03-08 | HU0000716014 | 1,107367 | 12.328.400.000 | |
| 2021-03-05 | HU0000716014 | 1,109695 | 12.354.300.000 | |
| 2021-03-04 | HU0000716014 | 1,111893 | 12.378.700.000 | |
| 2021-03-03 | HU0000716014 | 1,118052 | 12.447.300.000 | |
| 2021-03-02 | HU0000716014 | 1,121111 | 12.481.400.000 | |
| 2021-03-01 | HU0000716014 | 1,119618 | 12.464.800.000 | |
| 2021-02-26 | HU0000716014 | 1,113051 | 12.391.600.000 | |
| 2021-02-25 | HU0000716014 | 1,121820 | 12.489.300.000 | |
| 2021-02-24 | HU0000716014 | 1,126169 | 12.537.700.000 | |
| 2021-02-23 | HU0000716014 | 1,125831 | 12.533.900.000 | |
| 2021-02-22 | HU0000716014 | 1,126976 | 12.546.700.000 | |
| 2021-02-19 | HU0000716014 | 1,129798 | 12.578.100.000 | |
| 2021-02-18 | HU0000716014 | 1,127113 | 12.548.200.000 | |
| 2021-02-17 | HU0000716014 | 1,127634 | 12.554.000.000 | |
| 2021-02-16 | HU0000716014 | 1,131182 | 12.593.500.000 | |
| 2021-02-15 | HU0000716014 | 1,129803 | 12.578.100.000 | |
| 2021-02-12 | HU0000716014 | 1,128746 | 12.566.400.000 | |
| 2021-02-11 | HU0000716014 | 1,129148 | 12.574.200.000 | |
| 2021-02-10 | HU0000716014 | 1,127890 | 12.560.200.000 | |
| 2021-02-09 | HU0000716014 | 1,127628 | 12.557.200.000 | |
| 2021-02-08 | HU0000716014 | 1,126271 | 12.542.100.000 | |
| 2021-02-05 | HU0000716014 | 1,125385 | 12.532.300.000 | |
| 2021-02-04 | HU0000716014 | 1,122925 | 12.504.900.000 | |
| 2021-02-03 | HU0000716014 | 1,121248 | 12.486.200.000 | |
| 2021-02-02 | HU0000716014 | 1,119661 | 12.468.500.000 | |
| 2021-02-01 | HU0000716014 | 1,117385 | 12.443.200.000 | |
| 2021-01-29 | HU0000716014 | 1,112833 | 12.392.500.000 | |
| 2021-01-28 | HU0000716014 | 1,114557 | 12.411.700.000 | |
| 2021-01-27 | HU0000716014 | 1,113650 | 12.401.600.000 | |
| 2021-01-26 | HU0000716014 | 1,116922 | 12.438.000.000 | |
| 2021-01-25 | HU0000716014 | 1,116362 | 12.431.800.000 | |
| 2021-01-22 | HU0000716014 | 1,117854 | 12.448.400.000 | |
| 2021-01-21 | HU0000716014 | 1,120191 | 12.467.000.000 | |
| 2021-01-20 | HU0000716014 | 1,118541 | 12.448.600.000 | |
| 2021-01-19 | HU0000716014 | 1,116765 | 12.428.800.000 | |
| 2021-01-18 | HU0000716014 | 1,115402 | 12.413.700.000 | |
| 2021-01-15 | HU0000716014 | 1,116485 | 12.425.700.000 | |
| 2021-01-14 | HU0000716014 | 1,120318 | 12.468.400.000 | |
| 2021-01-13 | HU0000716014 | 1,117047 | 12.432.000.000 | |
| 2021-01-12 | HU0000716014 | 1,112587 | 12.382.300.000 | |
| 2021-01-11 | HU0000716014 | 1,114640 | 12.412.100.000 | |
| 2021-01-08 | HU0000716014 | 1,117670 | 12.445.800.000 | |
| 2021-01-07 | HU0000716014 | 1,120658 | 12.479.100.000 | |
| 2021-01-06 | HU0000716014 | 1,118003 | 12.449.500.000 | |
| 2021-01-05 | HU0000716014 | 1,114733 | 12.413.100.000 | |
| 2021-01-04 | HU0000716014 | 1,114444 | 12.409.900.000 | |
| 2020-12-31 | HU0000716014 | 1,109918 | 12.356.400.000 | |
| 2020-12-30 | HU0000716014 | 1,110219 | 12.359.800.000 | |
| 2020-12-29 | HU0000716014 | 1,108344 | 12.338.900.000 | |
| 2020-12-28 | HU0000716014 | 1,105709 | 12.309.600.000 | |
| 2020-12-23 | HU0000716014 | 1,102265 | 12.271.200.000 | |
| 2020-12-22 | HU0000716014 | 1,099574 | 12.241.300.000 | |
| 2020-12-21 | HU0000716014 | 1,098826 | 12.226.400.000 | |
| 2020-12-18 | HU0000716014 | 1,104128 | 13.890.100.000 | |
| 2020-12-17 | HU0000716014 | 1,105352 | 13.905.500.000 | |
| 2020-12-16 | HU0000716014 | 1,102045 | 13.863.900.000 | |
| 2020-12-15 | HU0000716014 | 1,101193 | 13.853.100.000 | |
| 2020-12-14 | HU0000716014 | 1,097555 | 13.807.400.000 | |
| 2020-12-11 | HU0000716014 | 1,095498 | 14.051.700.000 | |
| 2020-12-10 | HU0000716014 | 1,096870 | 14.069.300.000 | |
| 2020-12-09 | HU0000716014 | 1,096689 | 14.066.900.000 | |
| 2020-12-08 | HU0000716014 | 1,097076 | 14.071.900.000 | |
| 2020-12-07 | HU0000716014 | 1,095731 | 14.048.700.000 | |
| 2020-12-04 | HU0000716014 | 1,096640 | 14.060.300.000 | |
| 2020-12-03 | HU0000716014 | 1,092216 | 14.000.500.000 | |
| 2020-12-02 | HU0000716014 | 1,090274 | 13.975.600.000 | |
| 2020-12-01 | HU0000716014 | 1,088563 | 13.956.700.000 | |
| 2020-11-30 | HU0000716014 | 1,084105 | 13.899.600.000 | |
| 2020-11-27 | HU0000716014 | 1,086376 | 13.928.700.000 | |
| 2020-11-26 | HU0000716014 | 1,085045 | 13.911.600.000 | |
| 2020-11-25 | HU0000716014 | 1,085617 | 13.919.000.000 | |
| 2020-11-24 | HU0000716014 | 1,084945 | 13.910.400.000 | |
| 2020-11-23 | HU0000716014 | 1,081526 | 13.866.500.000 | |
| 2020-11-20 | HU0000716014 | 1,080755 | 13.856.600.000 | |
| 2020-11-19 | HU0000716014 | 1,078587 | 13.828.800.000 | |
| 2020-11-18 | HU0000716014 | 1,080026 | 13.847.300.000 | |
| 2020-11-17 | HU0000716014 | 1,077063 | 12.822.000.000 | |
| 2020-11-16 | HU0000716014 | 1,076817 | 12.819.100.000 | |
| 2020-11-13 | HU0000716014 | 1,073167 | 12.775.600.000 | |
| 2020-11-12 | HU0000716014 | 1,070556 | 12.744.600.000 | |
| 2020-11-11 | HU0000716014 | 1,070377 | 12.742.400.000 | |
| 2020-11-10 | HU0000716014 | 1,069459 | 12.731.500.000 | |
| 2020-11-09 | HU0000716014 | 1,066576 | 12.697.200.000 | |
| 2020-11-06 | HU0000716014 | 1,059223 | 12.611.900.000 | |
| 2020-11-05 | HU0000716014 | 1,059429 | 12.614.400.000 | |
| 2020-11-04 | HU0000716014 | 1,050568 | 12.508.900.000 | |
| 2020-11-03 | HU0000716014 | 1,046273 | 12.457.800.000 | |
| 2020-11-02 | HU0000716014 | 1,037756 | 12.328.400.000 | |
| 2020-10-30 | HU0000716014 | 1,034955 | 12.295.100.000 | |
| 2020-10-29 | HU0000716014 | 1,033253 | 12.274.900.000 | |
| 2020-10-28 | HU0000716014 | 1,035670 | 12.307.500.000 | |
| 2020-10-27 | HU0000716014 | 1,043524 | 12.400.900.000 | |
| 2020-10-26 | HU0000716014 | 1,044589 | 12.413.500.000 | |
| 2020-10-22 | HU0000716014 | 1,046676 | 12.438.300.000 | |
| 2020-10-21 | HU0000716014 | 1,047369 | 12.446.600.000 | |
| 2020-10-20 | HU0000716014 | 1,046161 | 12.432.200.000 | |
| 2020-10-19 | HU0000716014 | 1,045292 | 12.421.900.000 | |
| 2020-10-16 | HU0000716014 | 1,044707 | 12.414.900.000 | |
| 2020-10-15 | HU0000716014 | 1,042112 | 12.384.100.000 | |
| 2020-10-14 | HU0000716014 | 1,047056 | 12.442.800.000 | |
| 2020-10-13 | HU0000716014 | 1,048309 | 12.457.700.000 | |
| 2020-10-12 | HU0000716014 | 1,050133 | 12.479.400.000 | |
| 2020-10-09 | HU0000716014 | 1,051219 | 12.492.300.000 | |
| 2020-10-08 | HU0000716014 | 1,047053 | 12.442.800.000 | |
| 2020-10-07 | HU0000716014 | 1,044375 | 12.411.000.000 | |
| 2020-10-06 | HU0000716014 | 1,043487 | 12.400.400.000 | |
| 2020-10-05 | HU0000716014 | 1,044299 | 12.410.100.000 | |
| 2020-10-02 | HU0000716014 | 1,040507 | 12.365.000.000 | |
| 2020-10-01 | HU0000716014 | 1,041697 | 12.379.200.000 | |
| 2020-09-30 | HU0000716014 | 1,038010 | 12.335.300.000 | |
| 2020-09-29 | HU0000716014 | 1,034905 | 12.298.400.000 | |
| 2020-09-28 | HU0000716014 | 1,038250 | 12.323.100.000 | |
| 2020-09-25 | HU0000716014 | 1,033983 | 12.272.400.000 | |
| 2020-09-24 | HU0000716014 | 1,032802 | 12.258.400.000 | |
| 2020-09-23 | HU0000716014 | 1,038075 | 12.321.000.000 | |
| 2020-09-22 | HU0000716014 | 1,040353 | 12.348.000.000 | |
| 2020-09-21 | HU0000716014 | 1,041926 | 12.366.700.000 | |
| 2020-09-18 | HU0000716014 | 1,055173 | 12.523.900.000 | |
| 2020-09-17 | HU0000716014 | 1,056040 | 12.534.200.000 | |
| 2020-09-16 | HU0000716014 | 1,059493 | 12.575.200.000 | |
| 2020-09-15 | HU0000716014 | 1,059986 | 12.581.000.000 | |
| 2020-09-14 | HU0000716014 | 1,059869 | 12.579.700.000 | |
| 2020-09-11 | HU0000716014 | 1,058103 | 12.558.700.000 | |
| 2020-09-10 | HU0000716014 | 1,057470 | 12.551.200.000 | |
| 2020-09-09 | HU0000716014 | 1,058794 | 12.566.900.000 | |
| 2020-09-08 | HU0000716014 | 1,056741 | 12.542.500.000 | |
| 2020-09-07 | HU0000716014 | 1,061257 | 12.596.100.000 | |
| 2020-09-04 | HU0000716014 | 1,060585 | 12.588.100.000 | |
| 2020-09-03 | HU0000716014 | 1,059882 | 12.579.800.000 | |
| 2020-09-02 | HU0000716014 | 1,063144 | 12.618.500.000 | |
| 2020-09-01 | HU0000716014 | 1,064159 | 12.630.600.000 | |
| 2020-08-31 | HU0000716014 | 1,061990 | 12.604.800.000 | |
| 2020-08-28 | HU0000716014 | 1,064975 | 12.640.300.000 | |
| 2020-08-27 | HU0000716014 | 1,063265 | 12.620.000.000 | |
| 2020-08-26 | HU0000716014 | 1,064944 | 12.639.900.000 | |
| 2020-08-25 | HU0000716014 | 1,063243 | 12.619.700.000 | |
| 2020-08-24 | HU0000716014 | 1,062606 | 12.612.100.000 | |
| 2020-08-19 | HU0000716014 | 1,062655 | 12.612.700.000 | |
| 2020-08-18 | HU0000716014 | 1,064497 | 12.634.600.000 | |
| 2020-08-17 | HU0000716014 | 1,065015 | 12.640.700.000 | |
| 2020-08-14 | HU0000716014 | 1,063707 | 12.625.200.000 | |
| 2020-08-13 | HU0000716014 | 1,066416 | 12.657.400.000 | |
| 2020-08-12 | HU0000716014 | 1,064864 | 12.638.900.000 | |
| 2020-08-11 | HU0000716014 | 1,063821 | 12.626.600.000 | |
| 2020-08-10 | HU0000716014 | 1,065451 | 12.647.500.000 | |
| 2020-08-07 | HU0000716014 | 1,061836 | 12.609.000.000 | |
| 2020-08-06 | HU0000716014 | 1,064360 | 12.638.900.000 | |
| 2020-08-05 | HU0000716014 | 1,063806 | 12.632.300.000 | |
| 2020-08-04 | HU0000716014 | 1,060608 | 12.594.400.000 | |
| 2020-08-03 | HU0000716014 | 1,058717 | 12.571.900.000 | |
| 2020-07-31 | HU0000716014 | 1,056732 | 12.548.300.000 | |
| 2020-07-30 | HU0000716014 | 1,057297 | 12.555.100.000 | |
| 2020-07-29 | HU0000716014 | 1,061492 | 12.604.900.000 | |
| 2020-07-28 | HU0000716014 | 1,061134 | 12.600.600.000 | |
| 2020-07-27 | HU0000716014 | 1,061670 | 12.607.700.000 | |
| 2020-07-24 | HU0000716014 | 1,059712 | 12.584.500.000 | |
| 2020-07-23 | HU0000716014 | 1,062078 | 12.612.500.000 | |
| 2020-07-22 | HU0000716014 | 1,060695 | 12.596.100.000 | |
| 2020-07-21 | HU0000716014 | 1,058493 | 12.570.000.000 | |
| 2020-07-20 | HU0000716014 | 1,055908 | 12.539.300.000 | |
| 2020-07-17 | HU0000716014 | 1,051356 | 12.485.200.000 | |
| 2020-07-16 | HU0000716014 | 1,050021 | 12.469.400.000 | |
| 2020-07-15 | HU0000716014 | 1,050693 | 12.471.900.000 | |
| 2020-07-14 | HU0000716014 | 1,047837 | 12.430.300.000 | |
| 2020-07-13 | HU0000716014 | 1,049637 | 12.451.700.000 | |
| 2020-07-10 | HU0000716014 | 1,049297 | 12.447.700.000 | |
| 2020-07-09 | HU0000716014 | 1,048836 | 12.442.200.000 | |
| 2020-07-08 | HU0000716014 | 1,051112 | 12.469.200.000 | |
| 2020-07-07 | HU0000716014 | 1,051444 | 12.473.100.000 | |
| 2020-07-06 | HU0000716014 | 1,053852 | 12.501.700.000 | |
| 2020-07-03 | HU0000716014 | 1,048870 | 12.442.600.000 | |
| 2020-07-02 | HU0000716014 | 1,049045 | 12.444.700.000 | |
| 2020-07-01 | HU0000716014 | 1,043392 | 12.377.600.000 | |
| 2020-06-30 | HU0000716014 | 1,044357 | 12.389.100.000 | |
| 2020-06-29 | HU0000716014 | 1,044260 | 12.387.900.000 | |
| 2020-06-26 | HU0000716014 | 1,043308 | 12.376.600.000 | |
| 2020-06-25 | HU0000716014 | 1,044457 | 12.390.200.000 | |
| 2020-06-24 | HU0000716014 | 1,044334 | 12.360.600.000 | |
| 2020-06-23 | HU0000716014 | 1,046792 | 12.389.700.000 | |
| 2020-06-22 | HU0000716014 | 1,042777 | 12.342.200.000 | |
| 2020-06-19 | HU0000716014 | 1,042363 | 12.337.300.000 | |
| 2020-06-18 | HU0000716014 | 1,041028 | 12.321.500.000 | |